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XPEV icon

Shay Capital’s XPeng XPEV Stock Holding History

Shay Capital’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$171K Buy
+10,000
New +$186K 0.01% 402
2023
Q3 		– Sell
-10,000
Closed -$134K – 515
2023
Q2 		$134K Buy
+10,000
New +$98.5K 0.02% 314

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shay Capital's XPEV Position: Q1 2026 in Review

Shay Capital opened a new position in XPeng (XPEV) in Q1 2026: 10,000 shares worth $171K. The stake represents 0.01% of the portfolio and ranks #402 among its holdings. This is a return to the name: Shay Capital previously reported a position in XPEV as recently as Q2 2023.

Shay Capital first reported a position in XPEV in Q2 2023 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Shay Capital held 10,000 shares of XPeng worth $171K as of Q1 2026.
  • XPeng was a new Shay Capital position in Q1 2026.
  • XPeng made up 0.01% of Shay Capital's portfolio in Q1 2026, its #402 holding.
  • Shay Capital first reported a position in XPeng in Q2 2023 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.